Community Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $379K | Hold |
4,800
| – | – | 0.6% | 48 |
|
|
2023
Q2 | $416K | Hold |
4,800
| – | – | 0.58% | 52 |
|
|
2023
Q1 | $394K | Hold |
4,800
| – | – | 0.52% | 62 |
|
|
2022
Q4 | $346K | Hold |
4,800
| – | – | 0.45% | 65 |
|
|
2022
Q3 | $314K | Buy |
4,800
+1,200
| +33% | +$78.5K | 0.41% | 69 |
|
|
2022
Q2 | $235K | Buy |
+3,600
| New | +$235K | 0.29% | 75 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$363K | – | 58 |
|
|
2021
Q4 | $363K | Buy |
3,600
+1,100
| +44% | +$111K | 0.39% | 71 |
|
|
2021
Q3 | $238K | Buy |
+2,500
| New | +$238K | 0.25% | 84 |
|